| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.49% | -0.01% | $679,000 | 14,509 | -315 | -2.1% | $46.80 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.04% | $736,000 | 14,824 | -1,405 | -8.7% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $859,000 | 16,229 | 0 | $52.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.01% | $864,000 | 16,229 | -185 | -1.1% | $53.24 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.04% | $878,000 | 16,414 | -1,018 | -5.8% | $53.49 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | 0% | $920,000 | 17,432 | 0 | $52.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | -0.08% | $951,000 | 17,432 | -1,920 | -9.9% | $54.55 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0% | $1,052,000 | 19,352 | -50 | -0.26% | $54.36 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.01% | $1,054,000 | 19,402 | -150 | -0.77% | $54.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $1,026,000 | 19,552 | -75 | -0.38% | $52.48 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $1,023,000 | 19,627 | 0 | $52.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | 0% | $1,029,000 | 19,627 | 0 | $52.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | -0.05% | $1,014,000 | 19,627 | -964 | -4.7% | $51.66 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.21% | $1,042,000 | 20,591 | -4,192 | -17% | $50.60 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $1,220,000 | 24,783 | +24,783 | NEW | $49.23 | Q4 2018 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -2,675 | -100% | $47.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $134,000 | 2,675 | +2,675 | NEW | $50.09 | Q4 2016 |